Public Mutual funds' price review 27 Jan 2011

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
26/1/2011	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7656	0.0016	0.21%
26/1/2011	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2780	0.0019	0.69%
25/1/2011	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2779	0.0000	0.00%
26/1/2011	PUBLIC BALANCED FUND	PBF	0.7903	0.0004	0.05%
26/1/2011	PUBLIC BOND FUND	PBOND	0.9758	0.0003	0.03%
26/1/2011	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1136	0.0004	0.04%
26/1/2011	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2098	0.0008	0.38%
26/1/2011	PUBLIC CHINA SELECT FUND	PCSF	0.1894	0.0013	0.69%
26/1/2011	PUBLIC CHINA TITANS FUND	PCTF	0.2390	0.0014	0.59%
26/1/2011	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3055	-0.0012	-0.39%
26/1/2011	PUBLIC ENHANCED BOND FUND	PEBF	1.0941	0.0006	0.05%
26/1/2011	PUBLIC EQUITY FUND	PEF	0.3123	0.0007	0.22%
26/1/2011	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2651	0.0023	0.88%
26/1/2011	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2249	0.0008	0.36%
26/1/2011	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3124	0.0022	0.71%
26/1/2011	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2514	0.0023	0.92%
26/1/2011	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2343	0.0015	0.64%
26/1/2011	PUBLIC FAR-EAST SELECT FUND	PFES	0.2949	0.0017	0.58%
26/1/2011	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3532	0.0028	0.80%
26/1/2011	PUBLIC FOCUS SELECT FUND	PFSF	0.2593	-0.0006	-0.23%
26/1/2011	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2175	0.0003	0.14%
26/1/2011	PUBLIC GLOBAL SELECT FUND	PGSF	0.2060	0.0004	0.19%
26/1/2011	PUBLIC GROWTH FUND	PGF	0.5486	0.0011	0.20%
27/1/2011	PUBLIC INDEX FUND	PIX	0.7871	0.0052	0.67%
26/1/2011	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2335	0.0033	1.43%
26/1/2011	PUBLIC INDUSTRY FUND	PIF	0.5484	0.0018	0.33%
27/1/2011	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0147	0.0002	0.02%
26/1/2011	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2497	-0.0008	-0.32%
26/1/2011	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2307	0.0009	0.39%
26/1/2011	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2386	0.0004	0.17%
26/1/2011	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2648	0.0022	0.84%
26/1/2011	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2805	-0.0005	-0.18%
27/1/2011	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0313	0.0001	0.01%
26/1/2011	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3499	-0.0022	-0.62%
26/1/2011	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0566	0.0006	0.06%
27/1/2011	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3478	0.0029	0.84%
27/1/2011	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0301	0.0001	0.01%
27/1/2011	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0029	-0.0003	-0.03%
27/1/2011	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0231	0.0001	0.01%
26/1/2011	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3505	0.0013	0.37%
27/1/2011	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2952	0.0026	0.89%
27/1/2011	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2965	0.0032	1.09%
27/1/2011	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0342	0.0002	0.02%
27/1/2011	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3593	0.0038	1.07%
27/1/2011	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3239	0.0035	1.09%
27/1/2011	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	0.9991	0.0000	0.00%
26/1/2011	PUBLIC ITTIKAL FUND	PITTIKAL	0.9343	0.0004	0.04%
27/1/2011	PUBLIC MONEY MARKET FUND	PMMF	1.0094	0.0001	0.01%
25/1/2011	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2793	0.0008	0.29%
27/1/2011	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2892	0.0025	0.87%
26/1/2011	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2560	0.0016	0.63%
27/1/2011	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6648	0.0036	0.54%
26/1/2011	PUBLIC SAVINGS FUND	PSF	0.6544	-0.0013	-0.20%
27/1/2011	PUBLIC SECTOR SELECT FUND	PSSF	0.2999	0.0029	0.98%
26/1/2011	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3430	-0.0010	-0.29%
27/1/2011	PUBLIC SELECT BOND FUND	PSBF	1.0376	0.0002	0.02%
26/1/2011	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9043	0.0047	0.52%
26/1/2011	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2695	0.0019	0.71%
27/1/2011	PUBLIC STRATEGIC BOND FUND	PSTBF	0.9969	0.0001	0.01%
26/1/2011	PB ASEAN DIVIDEND FUND	PBADF	0.2719	0.0022	0.82%
26/1/2011	PB ASIA EQUITY FUND	PBAEF	0.2805	0.0018	0.65%
26/1/2011	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2542	0.0012	0.47%
25/1/2011	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3051	-0.0004	-0.13%
26/1/2011	PB BALANCED FUND	PBBF	0.8535	0.0020	0.23%
26/1/2011	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0595	0.0006	0.06%
26/1/2011	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1071	0.0001	0.01%
27/1/2011	PB CASH MANAGEMENT FUND	PBCMF	1.0163	0.0001	0.01%
27/1/2011	PB CASH PLUS FUND	PBCPF	1.0064	0.0001	0.01%
26/1/2011	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3400	0.0008	0.24%
25/1/2011	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2668	-0.0006	-0.22%
26/1/2011	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1733	0.0015	0.87%
26/1/2011	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1961	0.0015	0.77%
26/1/2011	PB FIXED INCOME FUND	PBFI	1.0665	0.0000	0.00%
26/1/2011	PB GROWTH FUND	PBGF	0.8502	0.0029	0.34%
26/1/2011	PB INDONESIA BALANCED FUND	PBINDOBF	0.2289	0.0027	1.19%
27/1/2011	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0385	0.0001	0.01%
26/1/2011	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2295	0.0021	0.92%
26/1/2011	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1909	0.0018	0.95%
27/1/2011	PB ISLAMIC BOND FUND	PBIBF	1.1450	0.0002	0.02%
27/1/2011	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0103	0.0001	0.01%
27/1/2011	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0068	0.0001	0.01%
26/1/2011	PB ISLAMIC EQUITY FUND	PBIEF	0.2611	0.0002	0.08%
26/1/2011	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2817	0.0033	1.19%
21/1/2011	PBB MTN FUND 1 *	PBBMTN1	1.0437	0.0012	0.12%